Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

A.1.6 Cash and off-balance-sheet exposures to customers: gross/net valuesType of exposure/amountsGross exposureSpecific valueadjustmentsPortfolio valueadjustmentsNet exposureA. CASH EXPOSURESa) Non-performing 11,472 (11,472) X —b) Potential problem 43,255 (30,287) X 12,968c) Restructured 480,917 (129,975) X 350,942d) Overdue — — X —e) Other assets 36,491,293 X (155,034) 36,336,259Total A 37,026,937 (171,734) (155,034) 36,700,169B. OFF-BALANCE-SHEET EXPOSURESa) Impaired 98,277 — X 98,277b) Other assets 17,708,029 X — 17,708,029Total B 17,806,306 — — 17,806,306Total (A+B) 54,833,243 (171,734) (155,034) 54,506,475A.1.7 Cash exposures to customers: trends in gross impaired positions/accounts subject to country riskDescription/category Non-performing Potential problem Restructured OverdueA. Gross exposure at start of period 11,472 9,852 121,826 —of which: accounts sold but not derecognized — — — —B. Additions — 43,255 360,258 —B.1 transfers from performing loans — 43,255 348,803 —B.2 transfers from other categories ofimpaired assets— — — —B.3 other additions — — 11,455 —C. Reductions — (9,852) (1,167) —C.1 transfers to performing loans — — (1,167) —C.2 amounts written off — (7,804) — —C.3 amounts collected — (2,048) — —C.4 gains realized on disposals — — — —C.5 transfers to other categories ofimpaired assets— — — —C.6 other reductions — — — —D. Gross exposure at end of period 11,472 43,255 480,917 —of which: accounts sold but not derecognized — — — —366 –